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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $9.6B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$19.5M
3
+$18.4M
4
KO icon
Coca-Cola
KO
+$17.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.4M

Top Sells

1
+$23.7M
2
+$14.9M
3
+$14M
4
APO icon
Apollo Global Management
APO
+$13.7M
5
GS icon
Goldman Sachs
GS
+$13.3M

Sector Composition

1 Technology 20.23%
2 Financials 17.87%
3 Healthcare 11.5%
4 Consumer Discretionary 9.29%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K ﹤0.01%
+22,500
327
$61K ﹤0.01%
26,862
-94,758
328
$37K ﹤0.01%
+24,998
329
$17K ﹤0.01%
430
-600
330
$17K ﹤0.01%
380
-500
331
$17K ﹤0.01%
410
-650
332
$17K ﹤0.01%
630
-1,020
333
$1K ﹤0.01%
2
334
$1K ﹤0.01%
1
335
$1K ﹤0.01%
3
-149,997
336
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337
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338
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339
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340
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342
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343
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347
– –
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350
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12 13
14
15 16